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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 177.00 | | 203 177.00 | 203 177.00 |
BJ TOTAL (I) | 204 174.00 | | 204 174.00 | 204 174.00 |
CF Cash and cash equivalents | 872 441.00 | | 872 441.00 | 872 441.00 |
CJ TOTAL (II) | 872 441.00 | | 872 441.00 | 872 441.00 |
CO Grand total (0 to V) | 1 076 615.00 | | 1 076 615.00 | 1 076 615.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 625.00 | | | 1 715 625.00 |
DD Legal reserve (1) | 87 983.00 | | | 87 983.00 |
DH Retained earnings | 20 905.00 | | | 20 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 190.00 | | | -804 190.00 |
DL TOTAL (I) | 1 020 323.00 | | | 1 020 323.00 |
DX Trade payables and related accounts | 56 293.00 | | | 56 293.00 |
EC TOTAL (IV) | 56 293.00 | | | 56 293.00 |
EE Grand total (I to V) | 1 076 615.00 | | | 1 076 615.00 |
EG Accrued income and payables due within one year | 56 293.00 | | | 56 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 364 671.00 | |
FX Taxes, duties, and similar payments | | | 57 476.00 | |
GF Total Operating Expenses (II) | | | 422 147.00 | |
GG - OPERATING RESULT (I - II) | | | -422 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 394 084.00 | | | 394 084.00 |
HH Total exceptional expenses (VIII) | 394 084.00 | | | 394 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 084.00 | | | -382 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 040.00 | | | 12 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 231.00 | | | 816 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 190.00 | | | -804 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 233 839.00 | | | 3 233 839.00 |
I4 DECREASES Grand Total | | 3 030 662.00 | 203 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030 662.00 | 203 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 839.00 | | | 3 233 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 636 578.00 | | 2 636 578.00 | 2 636 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 578.00 | | 2 636 578.00 | 2 636 578.00 |
